Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW

Scheme code #120501 · Open Ended Schemes

₹1,173.0651

Latest NAV

01-09-2026

0.01%

Day change

₹1,183.0025

52-week high

₹1,147.6992

52-week low

NAV history

Returns

1 month	-0.04%
3 months	1.18%
6 months	0.50%
1 year (absolute)	-0.40%
3 years (absolute)	-1.27%
5 years (absolute)	2.06%
1Y CAGR	-0.40%
3Y CAGR	-0.42%
5Y CAGR	0.41%
Since inception CAGR	41.58%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	10.02%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-17.46%
Max drawdown (all time)	-17.46%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01RI2
ISIN (Div reinvest)	INF205K01RJ0
AMC code	I
Scheme code	120501
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 20:10:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.